Funding Details
ID: 49740
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-03-03
- Amount Funded
- $18,027.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #49739
Renewal detected: New funding on 2025-03-03 occurred 3 days after previous funding's last payment on 2025-02-28 - Created At
- 2026-01-30 13:39:08
- Modified At
- 2026-01-30 13:39:08
- Occurrence Count
- 1 times
- Analytics Sources
- 237125
Account Information
- Account Name
- Molina Ventures LLC
- Account ID
0010z00001XbVklAAF- Industry
- Heating/Air HVAC
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $1,349.10
- Actual Payment
- $1,349.10 (Weekly)
- First Payment
- 2025-03-10
- Last Payment
- 2025-04-28
- Transaction Count
- 8
- Transaction Amount
- $-53,964.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $18,027.00 | Book Transfer Credit B / O : Forest Capital Group LLC Englewood Cliffs NJ 07632-1830 US Trn : 3576425062Es | 237125 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-6,745.50 | Orig CO Name : Forest Capital Orig ID : 9933024785 Desc Date : CO Entry Descr : 7188694400Sec : CCD Trace # : 091408595972906 Eed : 250310 Ind ID : 124207259 Ind Name : Molina Ventures Trn : 0695972906Tc | 237125 | 1 | direct_match |
| 3 | 2025-03-17 | $-6,745.50 | Orig CO Name : Forest Capital Orig ID : 9933024785 Desc Date : CO Entry Descr : 7188694400Sec : CCD Trace # : 091408599745833 Eed : 250317 Ind ID : 124469413 Ind Name : Molina Ventures Trn : 0769745833Tc | 237125 | 1 | direct_match |
| 4 | 2025-03-24 | $-6,745.50 | Orig CO Name : Forest Capital Orig ID : 9933024785 Desc Date : CO Entry Descr : 7188694400Sec : CCD Trace # : 091408591266642 Eed : 250324 Ind ID : 124726700 Ind Name : Molina Ventures Trn : 0831266642Tc | 237125 | 1 | direct_match |
| 5 | 2025-03-31 | $-6,745.50 | Orig CO Name : Forest Capital Orig ID : 9933024785 Desc Date : CO Entry Descr : 7188694400Sec : CCD Trace # : 091408591080799 Eed : 250331 Ind ID : 124972144 Ind Name : Molina Ventures Trn : 0901080799Tc | 237125 | 1 | direct_match |
| 6 | 2025-04-07 | $-6,745.50 | Orig CO Name : Forest Capital Orig ID : 9933024785 Desc Date : CO Entry Descr : 7188694400Sec : CCD Trace # : 091408597685937 Eed : 250407 Ind ID : 125233670 Ind Name : Molina Ventures Trn : 0977685937Tc | 237125 | 1 | direct_match |
| 7 | 2025-04-14 | $-6,745.50 | Orig CO Name : Forest Capital Orig ID : 9933024785 Desc Date : CO Entry Descr : 7188694400Sec : CCD Trace # : 091408594089910 Eed : 250414 Ind ID : 125509995 Ind Name : Molina Ventures Trn : 1044089910Tc | 237125 | 1 | direct_match |
| 8 | 2025-04-21 | $-6,745.50 | Orig CO Name : Forest Capital Orig ID : 9933024785 Desc Date : CO Entry Descr : 7188694400Sec : CCD Trace # : 091408592902725 Eed : 250421 Ind ID : 125767581 Ind Name : Molina Ventures Trn : 1112902725TC | 237125 | 1 | direct_match |
| 9 | 2025-04-28 | $-6,745.50 | Orig CO Name : Forest Capital Orig ID : 9933024785 Desc Date : CO Entry Descr : 7188694400Sec : CCD Trace # : 091408590578875 Eed : 250428 Ind ID : 126046128 Ind Name : Molina Ventures Trn : 1180578875Tc | 237125 | 1 | direct_match |
| Total | $-53,964.00 | 9 transactions | ||||